| Category | Dedicat Shrt Bias |
| Style | Dedicat Shrt Bias |
| Net Expense Ratio * | 0.95 |
| Turnover % | .00 |
The Fund seeks daily investment results of 300% of the inverse of the performance of the Semiconductor Index.
| Fund | -61.25 | -76.51 | -57.57 | -58.58 | - |
|---|---|---|---|---|---|
| Category | -21.62 | -30.77 | -18.11 | -24.50 | -18.89 |
| S&P 500 | 6.98 | 16.71 | 10.63 | 15.60 | 7.15 |
| % Rank in Category | 95 | 97 | 99 | 100 | - |
| Quintile Rank | 5 | 5 | 5 | 5 | - |
| Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
| 09/29/16 | 16.23 | 16.71 | 15.3195 | 15.58 | 690,959 |
| 09/28/16 | 16.30 | 16.53 | 15.9589 | 16.20 | 373,902 |
| 09/27/16 | 17.38 | 17.38 | 16.30 | 16.30 | 467,362 |
| 09/26/16 | 16.96 | 17.399 | 16.90 | 17.20 | 213,514 |
| 09/23/16 | 16.27 | 16.74 | 16.2308 | 16.73 | 151,538 |
Money flow gives a snapshot of relative buying and selling pressure in a stock. A ratio above one suggests greater buying pressure, below one suggests greater selling.
| Name | % of Total Portfolio |
|---|---|
Financial Square Treasury Instruments Fund FST Shares | 59.50% |
Dreyfus Treasury Securities Cash Management Institutional Shares | 32.05% |
| Name | % of Total |
|---|
| DATE | INCOME DISTRIBUTION |
|---|---|
| 2015 | - |
| 2014 | - |
| 2013 | - |
| 2012 | - |
| 2011 | - |
| 2010 | - |